BAERW NASDAQ
Bridger Aerospace Group Holdings, Inc. Warrant
1W: -14.6%
1M: -60.0%
3M: -73.3%
YTD: -64.0%
1Y: -28.0%
3Y: -44.6%
$0.07
-0.00 (-4.00%)
Weekly Expected Move ±19.2%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$330M
+13.6% ▲
5Y CAGR: +20.1%
Total Liabilities
$266M
+11.9% ▲
5Y CAGR: +6.4%
Shareholders Equity
$65M
+20.9% ▲
Cash & Investments
$31M
-20.2% ▼
5Y CAGR: +43.0%
Total Debt
$245M
+15.2% ▲
5Y CAGR: +5.0%
Net Debt
$213M
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $30M | $23M | $39M | $31M |
| Short-Term Investments | $0 | $55M | $1M | $0 | $0 |
| Cash & ST Investments | $14M | $85M | $24M | $39M | $31M |
| Net Receivables | $35K | $29K | $4M | $6M | $3M |
| Inventory | $0 | $0 | $0 | $857K | $0 |
| Other Current Assets | $6M | $20M | $15M | $15M | $6M |
| Total Current Assets | $22M | $107M | $45M | $64M | $40M |
| Property, Plant & Equip. | $169M | $193M | $204M | $191M | $219M |
| Goodwill & Intangibles | $3M | $3M | $15M | $27M | $27M |
| Long-Term Investments | $1M | $1M | $5M | $6M | $5M |
| Other Non-Current Assets | $25K | $3M | $4M | $3M | $39M |
| Total Non-Current Assets | $173M | $199M | $228M | $227M | $290M |
| Total Assets | $195M | $306M | $273M | $291M | $330M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $4M | $5M | $3M |
| Short-Term Debt | $2M | $2M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $0 | $0 | $0 | $10M |
| Total Current Liabilities | $73M | $24M | $25M | $23M | $17M |
| Long-Term Debt | $58M | $205M | $205M | $202M | $212M |
| Other Non-Current Liab. | $1M | $46K | $11M | $5M | $8M |
| Total Non-Current Liabilities | $60M | $206M | $221M | $214M | $249M |
| Total Liabilities | $133M | $231M | $247M | $237M | $266M |
| — Equity — | |||||
| Common Stock | $0 | $4K | $5K | $6K | $6K |
| Retained Earnings | -$85M | -$415M | -$414M | -$429M | -$425M |
| Accumulated OCI | $25K | $2M | $987K | $1M | $187K |
| Total Stockholders Equity | $62M | $75M | $27M | $53M | $65M |
| Total Liabilities & Equity | $195M | $306M | $273M | $291M | $330M |
| — Key Metrics — | |||||
| Total Debt | $61M | $209M | $215M | $213M | $245M |
| Net Debt | $47M | $179M | $192M | $173M | $213M |
| Total Investments | $1M | $56M | $6M | $6M | $5M |